Tokyo Tape
Sign in
← Souken Ace

Half-year report · Q2

1757.TEDINET S100USBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100WHKW (2025-08-07).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥992m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥841m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥207m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥587m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥222m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥606m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥433m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥603m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥434m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥605m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥434m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥605m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.9bnat 2024-09-30Cons.Assets
Total assets¥1.3bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥391mat 2024-09-30Cons.Net assets
Net assets / equity¥222mat 2024-03-31Cons.Net assets
Net assets / equity¥812mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥232mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥232mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥652m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥804m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥31m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥498m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥481m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥942m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.32023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio13.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥179m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2024-04-01 → 2024-09-30¥845m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2024-04-01 → 2024-09-30−¥22m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥103m
jpcrp040300-q2r_E00288-000House Produce Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E00288-000Medical Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥3m
—segment totalrevenue2024-04-01 → 2024-09-30¥979m
—segment totalrevenue external2024-04-01 → 2024-09-30¥979m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E00288-000Construction Workreportable segmentsegment profit2023-04-01 → 2023-09-30−¥367m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00288-000Cosmetic Hygiene Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥5m
—segment totalrevenue2023-04-01 → 2023-09-30¥806m
—segment totalrevenue external2023-04-01 → 2023-09-30¥806m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥372m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 557
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant84884000JPY
Long term accounts receivable otherPrior1YearInstant943283000JPY
Long term accounts receivable otherCurrentQuarterInstant943283000JPY
Long term loans receivablePrior1YearInstant879944000JPY
Long term loans receivableCurrentQuarterInstant879944000JPY
Other ioaPrior1YearInstant6425000JPY
Other ioaCurrentQuarterInstant6988000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2939271000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2939271000JPY
Investments and other assetsPrior1YearInstant69378000JPY
Investments and other assetsCurrentQuarterInstant91872000JPY
Noncurrent assetsPrior1YearInstant499457000JPY
Noncurrent assetsCurrentQuarterInstant1099529000JPY
Deferred organization expenses daPrior1YearInstant205000JPY
Deferred organization expenses daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant205000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant1265496000JPY
AssetsCurrentQuarterInstant2854050000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant65825000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant388369000JPY
Accounts payable tradePrior1YearInstant42282000JPY
Accounts payable tradeCurrentQuarterInstant27078000JPY
Short term loans payablePrior1YearInstant203000000JPY
Short term loans payableCurrentQuarterInstant704397000JPY
Accounts payable otherPrior1YearInstant31645000JPY
Accounts payable otherCurrentQuarterInstant284689000JPY
Accrued expensesPrior1YearInstant9738000JPY
Accrued expensesCurrentQuarterInstant12788000JPY
Income taxes payablePrior1YearInstant2052000JPY
Income taxes payableCurrentQuarterInstant17170000JPY
Accrued consumption taxesPrior1YearInstant5122000JPY
Accrued consumption taxesCurrentQuarterInstant4739000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentQuarterInstant359124000JPY
Other clPrior1YearInstant4464000JPY
Other clCurrentQuarterInstant8228000JPY
Current liabilitiesPrior1YearInstant364131000JPY
Current liabilitiesCurrentQuarterInstant1806587000JPY
Long term loans payablePrior1YearInstant650000000JPY
Long term loans payableCurrentQuarterInstant630000000JPY
Long term guarantee depositedPrior1YearInstant26090000JPY
Long term guarantee depositedCurrentQuarterInstant24090000JPY
Other nclPrior1YearInstant2936000JPY
Other nclCurrentQuarterInstant2514000JPY
Noncurrent liabilitiesPrior1YearInstant679027000JPY
Noncurrent liabilitiesCurrentQuarterInstant656605000JPY
LiabilitiesPrior1YearInstant1043158000JPY
LiabilitiesCurrentQuarterInstant2463192000JPY
Capital stockPrior1YearInstant10966980000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass